Plan5500

California Portland Cement Company Master Retirement Trust — Form 5500 plan (Calportland Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, California Portland Cement Company Master Retirement Trust is a benefit plan reported by Calportland Company under EIN 95-0597220 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Calportland Company
EIN
95-0597220
Plan number
011
Plan type
4
Location
Las Vegas, NV
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$0

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015154416NAL0058517570001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$0
Total liabilities (EOY)
$0
Net assets (EOY)
$0
Net assets (BOY)
$53,911,063

Income & contributions

Total contributions
$0
Total income / additions
$4,835,280

Expenses & distributions

Benefits paid
$0
Administrative expenses
$107,989
Total expenses
$107,989
Net increase / (decrease)
$4,727,291

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Invesco Capital ManagementNONE$30,311$02023
Northern Trust CompanyNONE$22,940not reported in the loaded dataset2023
Western Asset Management Co., LLCNONE$19,348$02023
Blackrock Institutional Trust CoNONE$15,358$02023
Us BankNONE$12,548not reported in the loaded dataset2023
Ninety OneNONE$7,484$02023

Related Form 5500 pages